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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Alt Sctsd Inc I Acc USD LU2114932168
	Schroder ISF Alt Sctsd Inc I Dis GBPH QV LU2114933216
	Schroder ISF Alt Sctsd Inc IZ Acc GBP H LU2084127799
	Schroder ISF Alt Sctsd Inc IZ Acc USD LU2084127286
	Schroder ISF Alt Sctsd Inc IZ Dis GBPHQV LU2084127872
	Schroder ISF Alt Sctsd Inc K1 Acc EUR H LU2196479997
	Schroder ISF Alt Sctsd Inc K1 Acc USD LU2196479641
	Schroder ISF Alt Sctsd Inc X Acc EUR H LU2196480060
	Schroder ISF Alt Sctsd Inc X Acc USD LU2196479724
	Schroder ISF Alt Sctsd Inc X Dis GBP H LU2196480227
1 .. 5115 5116 5117 5118 5119 .. 5440
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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